Portfolio (Quarterly)
Guide ↗
TANDEM CAPITAL MANAGEMENT CORP /ADV
· CIK 0000873759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 4,191.0 | $1.8M | 0.92% | — | — | $436.79 | -81.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 5,480.0 | $1.8M | 0.90% | — | — | $328.89 | +6.1% |
| 43 | — | BROOKFIELD ASSET MANAGMT LTD | — | 35,842.0 | $1.6M | 0.80% | -1K | -3.3% | $44.45 | — |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 10,056.0 | $1.6M | 0.78% | -253.0 | -2.5% | $155.29 | -9.0% |
| 45 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 38,430.0 | $1.4M | 0.69% | — | — | $36.12 | +1.3% |
| 46 | MS | MORGAN STANLEY | Financial Services | 7,916.0 | $1.3M | 0.65% | — | — | $164.57 | +28.9% |
| 47 | ASML | ASML HLDG NV | Technology | 955.0 | $1.3M | 0.63% | -25.0 | -2.5% | $1320.83 | +35.9% |
| 48 | UNP | UNION PAC CORP | Industrials | 5,193.0 | $1.3M | 0.63% | -860.0 | -14.2% | $242.62 | +10.6% |
| 49 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,650.0 | $1.3M | 0.63% | +215.0 | +1.3% | $75.19 | +15.5% |
| 50 | FTV | FORTIVE CORP | Technology | 21,861.0 | $1.2M | 0.60% | -2K | -6.4% | $55.28 | +11.2% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,779.0 | $1.1M | 0.56% | -200.0 | -2.9% | $165.34 | +9.3% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,390.0 | $1.1M | 0.55% | — | — | $460.99 | -12.3% |
| 53 | AVGO | BROADCOM INC | Technology | 3,520.0 | $1.1M | 0.55% | +115.0 | +3.4% | $309.51 | +17.9% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,732.0 | $1.1M | 0.53% | +280.0 | +11.4% | $390.41 | +79.6% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 6,589.0 | $1.1M | 0.53% | -1K | -16.3% | $160.32 | +89.7% |
| 56 | IWB | ISHARES TR | — | 2,925.0 | $1.0M | 0.52% | +30.0 | +1.0% | $356.56 | +12.3% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 4,800.0 | $1.0M | 0.51% | -300.0 | -5.9% | $213.66 | +77.4% |
| 58 | VTI | VANGUARD INDEX FDS | — | 3,130.0 | $1.0M | 0.50% | +181.0 | +6.1% | $320.81 | +13.0% |
| 59 | AVAV | AEROVIRONMENT INC | Industrials | 5,440.0 | $996K | 0.50% | -3K | -38.6% | $183.05 | -24.6% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 10,665.0 | $991K | 0.50% | +125.0 | +1.2% | $92.88 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Industrials
20.0%
Healthcare
13.4%
Communication Services
11.3%
Financial Services
11.2%
Utilities
6.3%
Real Estate
5.7%
Consumer Cyclical
5.0%
Consumer Defensive
1.7%
Basic Materials
0.6%